GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.49M 0.29%
21,730
-15
127
$6.49M 0.29%
137,217
+3,617
128
$6.39M 0.28%
35,278
+167
129
$6.34M 0.28%
83,380
-92
130
$6.29M 0.28%
45,236
-9,881
131
$6.25M 0.28%
80,072
+2,130
132
$6.24M 0.28%
68,390
+671
133
$6.2M 0.27%
16,028
+696
134
$6.17M 0.27%
18,837
+241
135
$6.16M 0.27%
19,965
+21
136
$5.91M 0.26%
48,688
+568
137
$5.8M 0.26%
40,732
-1,205
138
$5.56M 0.25%
15,170
+72
139
$5.51M 0.24%
14,155
+853
140
$5.48M 0.24%
61,044
-3,412
141
$5.33M 0.24%
29,104
+3,932
142
$5.16M 0.23%
49,187
+1,761
143
$5.15M 0.23%
4,907
+118
144
$5.13M 0.23%
35,814
-1,219
145
$5.08M 0.23%
59,094
-598
146
$4.83M 0.21%
44,372
+639
147
$4.76M 0.21%
45,245
+707
148
$4.76M 0.21%
15,246
-2,135
149
$4.75M 0.21%
60,254
+20
150
$4.6M 0.2%
26,096
+246
4 5
6
7 8